Bond MMC Finance DAC 2.8 27/10/26

Trading mode
Bond description
MMC Finance DAC 2.8 27/10/26
Emitent
MMC Finance
Status
not trading
Nominal volume
$500,000,000
Placed volume
Date of listing
27.10.2021
Bond type
Corporate bonds
Maturity date
27.10.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2393505008
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.04.20222.80 %$141.400%$1,000
227.10.20222.80 %$141.400%$1,000
327.04.20232.80 %$141.400%$1,000
427.10.20232.80 %$141.400%$1,000
527.04.20242.80 %$141.400%$1,000
627.10.20242.80 %$141.400%$1,000
727.04.20252.80 %$141.400%$1,000
827.10.20252.80 %$141.400%$1,000
927.04.20262.80 %$141.400%$1,000
1027.10.20262.80 %$141.400%$1,000